Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
19/08/2025 01672ASCLETIS-B28.820MHKD 16.450HKD 474.090MShares2.991Top Up Placing
(Enlarging the capital base;Business Development)
18/08/2025 02509QYUNS-B5.000MHKD 20.000HKD 100.000MH2.252Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
18/08/2025 08305ST HLDGS252.000MHKD 0.200HKD 50.400MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
18/08/2025 01775BEXCELLENT GP25.380MHKD 0.500HKD 12.690MShares5.000Placing/Issue
(Enlarging the capital base;Business Development)
15/08/2025 01718WAN KEI GROUP23.040MHKD 0.215HKD 5.000MShares10.000Placing/Issue
(Enlarging the capital base)
14/08/2025 08245SHANYU GROUP41.360MHKD 0.120HKD 4.963MShares19.998Placing/Issue
(Enlarging the capital base)
14/08/2025 00290GOFINTECH QUANT914.759MHKD 1.450HKD 1.326BShares10.052Placing/Issue
(Business Development)
14/08/2025 00858EXTRAWELL PHAR160.000MHKD 0.097HKD 15.520MShares6.695Placing/Issue
(Business Development)
14/08/2025 00228CHINA ENERGY152.067MHKD 1.570HKD 238.700MShares50.000Rights Issue/Open Offer
(Business Development Rts 1 for 2 consolidated shs (on non-underwritten basis))
14/08/2025 03395JX ENERGY7.776MHKD 0.436HKD 3.390MShares1.328Placing/Issue
(Enlarging the capital base Gross proceeds equivalent to approx CAD 0.59 mil.;Net proceeds equivalent to approx CAD 0.58 mil.)
13/08/2025 02324CAPITAL VC450.128MHKD 0.120HKD 54.000MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 1 (on non-underwritten basis))
13/08/2025 08178CHINA INFO TECH27.474M - 29.489MHKD 1.290HKD 35.440M - 38.040MShares40.250Rights Issue/Open Offer
(Enlarging the capital base Rts 3 for 8)
12/08/2025 01228CANBRIDGE-B74.971MHKD 1.340HKD 100.462MShares17.647Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
08/08/2025 00620DTXS SILK ROAD66.800MHKD 0.600HKD 40.100MShares9.098Placing/Issue
(Enlarging the capital base;Business Development)
08/08/2025 01949PLATT NERA160.000MHKD 0.107HKD 17.120MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
07/08/2025 06955BOAN BIOTECH48.000MHKD 16.420HKD 788.160MShares8.358Placing/Issue
(Enlarging the capital base;Business Development)
07/08/2025 01341HAO TIAN INTL200.000MHKD 0.200HKD 40.000MShares2.211Placing/Issue
(Enlarging the capital base)
07/08/2025 01709DL HOLDINGS GP20.000MHKD 2.950HKD 59.000MShares1.348Placing/Issue
(Enlarging the capital base;Business Development)
07/08/2025 01709DL HOLDINGS GP201.456MHKD 2.950HKD 594.300MShares13.582Top Up Placing
(Enlarging the capital base;Business Development)
06/08/2025 02909VC HOLDINGS-OLD494.705MHKD 0.450HKD 222.600MShares200.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 2 for 1 (on non-underwritten basis))
06/08/2025 00821VC HOLDINGS-NEW494.705MHKD 0.450HKD 222.600MShares200.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 2 for 1 (on non-underwritten basis))
06/08/2025 06918KIDZTECH124.913MHKD 0.133HKD 16.600MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
06/08/2025 02195UNITY ENT281.905MHKD 0.039HKD 10.853MShares20.000Consideration Issue
(Acquisition Acquisition of the contracting services for building construction, repair & maintenance works)
05/08/2025 08196FUTIAN HOLDINGS7.587MHKD 0.730HKD 5.540MShares20.000Placing/Issue
(Enlarging the capital base)
04/08/2025 06928TOMO HOLDINGS225.000MHKD 0.180HKD 40.500MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
04/08/2025 01152MOMENTUM FIN----HKD 178.615MConvertible Bonds0.000Consideration Issue
(Debt Repayment Debt Capitalisation)
01/08/2025 00136CHINA RUYI1.300BHKD 3.000HKD 3.900BShares8.120Placing/Issue
(Enlarging the capital base;Business Development)
01/08/2025 09939KINTOR PHARMA-B20.673MHKD 2.080HKD 43.000MShares4.620Top Up Placing
(Enlarging the capital base;Business Development)
01/08/2025 08537CHONG FAI JEWEL60.000MHKD 0.144HKD 8.600MShares20.000Placing/Issue
(Enlarging the capital base)
01/08/2025 01865PENGO HLDG GP----HKD 120.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
01/08/2025 08147MILLENNIUM PG----HKD 8.634MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
01/08/2025 08427WS-SK TARGET1.216MHKD 28.690HKD 34.874MShares7.434Consideration Issue
(Acquisition Acquisition of business in operation of online ride hailing platform)
01/08/2025 08069FLYDOO TECH136.119MHKD 0.031HKD 4.170MShares20.000Placing/Issue
(Business Development)
31/07/2025 02359WUXI APPTEC73.800MHKD 104.270HKD 7.700BH2.569Placing/Issue
(Enlarging the capital base;Business Development)
31/07/2025 00120COSMOPOL INT'L100.000MHKD 0.108HKD 10.800MShares8.067Placing/Issue
(Debt Repayment)
31/07/2025 00508DINGYI GP INV----HKD 980.000MConvertible Bonds0.000Consideration Issue
(Bonds/Notes Replacement The gross proceeds will be used to wholly set off the redemption money of the equivalent amount payable for the 2018 CB)
31/07/2025 09677WEIHAI BANK153.834MRMB 3.290RMB 506.114MH2.572Placing/Issue
(Enlarging the capital base)
31/07/2025 00808PROSPERITY REIT7.549MHKD 1.380HKD 10.418MShares0.482Consideration Issue
(Fee Payment)
31/07/2025 09677WEIHAI BANK758.020MRMB 3.290RMB 2.494BULS12.676Placing/Issue
(Enlarging the capital base)
30/07/2025 01765XJ INTL HLDGS685.415MHKD 0.200HKD 137.080MShares8.333Rights Issue/Open Offer
(Debt Repayment Rts 1 for 12 (on non-underwritten basis))
 
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